CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
+1.08%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
AUM
$568M
AUM Growth
-$527M
Cap. Flow
-$557M
Cap. Flow %
-98.05%
Top 10 Hldgs %
35.07%
Holding
769
New
170
Increased
26
Reduced
22
Closed
251

Sector Composition

1 Financials 23.58%
2 Technology 11.46%
3 Healthcare 10.85%
4 Industrials 9.09%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APP icon
676
Applovin
APP
$166B
-29,361
Closed -$2.77M
APPS icon
677
Digital Turbine
APPS
$483M
0
ARCC icon
678
Ares Capital
ARCC
$15.8B
0
ARHS icon
679
Arhaus
ARHS
$1.62B
-106,365
Closed -$1.41M
ARIS icon
680
Aris Water Solutions
ARIS
$778M
-124,510
Closed -$1.61M
ASML icon
681
ASML
ASML
$307B
0
ATUS icon
682
Altice USA
ATUS
$1.05B
0
AURA icon
683
Aura Biosciences
AURA
$403M
-10,000
Closed -$170K
AVDX icon
684
AvidXchange
AVDX
$2.06B
-125,000
Closed -$1.88M
AVGO icon
685
Broadcom
AVGO
$1.58T
-2,960
Closed -$197K
AXP icon
686
American Express
AXP
$227B
0
BA icon
687
Boeing
BA
$174B
-377
Closed -$76K
BABA icon
688
Alibaba
BABA
$323B
0
BBD icon
689
Banco Bradesco
BBD
$33.6B
0
BDX icon
690
Becton Dickinson
BDX
$55.1B
0
BETR icon
691
Better Home & Finance Holding
BETR
$367M
-400
Closed -$198K
BG icon
692
Bunge Global
BG
$16.9B
0
BHP icon
693
BHP
BHP
$138B
-11,995
Closed -$646K
BIDU icon
694
Baidu
BIDU
$35.1B
0
BIIB icon
695
Biogen
BIIB
$20.6B
-25,000
Closed -$6M
BILI icon
696
Bilibili
BILI
$9.25B
0
BK icon
697
Bank of New York Mellon
BK
$73.1B
0
BKR icon
698
Baker Hughes
BKR
$44.9B
0
BLDP
699
Ballard Power Systems
BLDP
$598M
-6,930
Closed -$87K
BLK icon
700
Blackrock
BLK
$170B
0